Inception Return
(11/15/2004)
|
10.25 %
|
|
YTD Return
|
6.69 %
|
|
NAVPS
(4/19/2021)
|
$17.81
|
|
Change
|
($0.06) / -0.36 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
0.87 %
|
|
Assets ($mil)
|
$603.38
|
|
Rank (1Yr)
|
12/158
|
|
Std Dev (3Yr)
|
17.77 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
|
Management Co.
CI Investments Inc
Managers
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tricon Capital Group Inc | Canadian Equity | Real Estate | Canada | 5.14% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.13% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.03% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.73% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.61% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 4.44% |
| Killam Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 4.34% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 4.32% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 4.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.99% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.40
|
6.69
|
16.10
|
6.69
|
27.65
|
8.22
|
9.20
|
9.70
|
|
Benchmark
|
2.50
|
5.25
|
14.77
|
5.25
|
20.25
|
4.35
|
2.93
|
9.38
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-6.99
|
22.97
|
3.97
|
11.90
|
17.81
|
7.99
|
12.39
|
-0.01
|
16.37
|
16.34
|
|
Benchmark
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|